AI

Atria Investments Portfolio holdings

AUM $8.8B
1-Year Est. Return 19.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.8B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,028
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$17.7M
3
+$16.5M
4
COR icon
Cencora
COR
+$14.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.7M

Top Sells

1
+$84.2M
2
+$46.5M
3
+$46.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$26.3M
5
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$24.6M

Sector Composition

1 Technology 12.58%
2 Financials 9.19%
3 Healthcare 6.68%
4 Consumer Discretionary 5.94%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.23%
374,411
+23,410
77
$18.2M 0.23%
121,199
+19,666
78
$18.2M 0.23%
89,802
+1,703
79
$18.1M 0.23%
246,868
+26,379
80
$18M 0.23%
362,206
+33,248
81
$18M 0.23%
179,711
+39,796
82
$17.8M 0.23%
325,640
-34,147
83
$17.7M 0.23%
300,806
+174,335
84
$17.6M 0.23%
125,630
+13,817
85
$17.4M 0.22%
109,315
-15,815
86
$17M 0.22%
184,185
+6,262
87
$16.9M 0.22%
177,520
+8,695
88
$16.9M 0.22%
139,040
-14,603
89
$16.8M 0.22%
179,105
+4,335
90
$16.8M 0.21%
656,105
+647,199
91
$16.7M 0.21%
160,630
+106,378
92
$16.6M 0.21%
185,461
-49,315
93
$16.6M 0.21%
366,926
+4,442
94
$16.6M 0.21%
168,620
+8,977
95
$16.4M 0.21%
229,099
+7,752
96
$16.4M 0.21%
546,217
+173,441
97
$16.4M 0.21%
158,658
-49,034
98
$16.3M 0.21%
33,008
-2,269
99
$16.2M 0.21%
228,731
-10,301
100
$16.2M 0.21%
293,887
-74,745
2 3
4
5 6